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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 861.00 | | 16 861.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 19 606.00 | | 19 606.00 |
AT Other tangible assets | 10 078.00 | 10 078.00 | | 10 078.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 47 589.00 | 29 684.00 | 17 905.00 | 47 589.00 |
BT Goods | 31 523.00 | | 31 523.00 | 31 523.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 42 648.00 | | 42 648.00 | 42 648.00 |
CO Grand total (0 to V) | 90 236.00 | 29 684.00 | 60 553.00 | 90 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -11 822.00 | | | -11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | | | -2 058.00 |
DL TOTAL (I) | 41 217.00 | | | 41 217.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | | | 6 813.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 19 335.00 | | | 19 335.00 |
EE Grand total (I to V) | 60 553.00 | | | 60 553.00 |
EG Accrued income and payables due within one year | 15 282.00 | | | 15 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 26 893.00 | 26 893.00 | |
FD Production sold - goods | 29 112.00 | | 29 112.00 | 29 112.00 |
FJ Net sales | 29 112.00 | 26 893.00 | 56 005.00 | 29 112.00 |
FR Total operating income (I) | | | 56 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 548.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 58 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 928.00 | | | 7 928.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 214.00 | | | 56 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 272.00 | | | 58 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | | | -2 058.00 |
